LSA
EFV icon

Lion Street Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Lion Street Advisors’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$429K Sell
8,244
-7,768
-49% -$512K 0.15% 129
2025
Q2 		$1.02M Buy
16,012
+6,931
+76% +$424K 0.31% 73
2025
Q1 		$535K Buy
9,081
+175
+2% +$9.9K 0.17% 131
2024
Q4 		$467K Buy
8,906
+2,640
+42% +$145K 0.15% 145
2024
Q3 		$361K Sell
6,266
-562
-8% -$31K 0.13% 175
2024
Q2 		$362K Sell
6,828
-2,412
-26% -$131K 0.13% 166
2024
Q1 		$481K Hold
9,240
– – 0.2% 112
2023
Q4 		$481K Sell
9,240
-630
-6% -$31.2K 0.2% 111
2023
Q3 		$483K Buy
9,870
+1,326
+16% +$65.7K 0.16% 123
2023
Q2 		$444K Buy
8,544
+2,573
+43% +$127K 0.15% 136
2023
Q1 		$290K Buy
+5,971
New +$289K 0.09% 185

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return